Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,709
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$562M
3
+$402M
4
MCK icon
McKesson
MCK
+$394M
5
JCI icon
Johnson Controls International
JCI
+$309M

Top Sells

1
+$427M
2
+$391M
3
+$348M
4
JNJ icon
Johnson & Johnson
JNJ
+$328M
5
RTX icon
RTX Corp
RTX
+$321M

Sector Composition

1 Technology 13.99%
2 Healthcare 13.51%
3 Industrials 9.55%
4 Financials 9.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.63M ﹤0.01%
78,454
-55,143
2227
$1.63M ﹤0.01%
225,638
+11,959
2228
$1.63M ﹤0.01%
67,477
+56,095
2229
$1.63M ﹤0.01%
378,267
-249,556
2230
$1.62M ﹤0.01%
45,679
-6,812
2231
$1.62M ﹤0.01%
178,266
+167,255
2232
$1.62M ﹤0.01%
73,548
-121,020
2233
$1.62M ﹤0.01%
56,934
-123,180
2234
$1.61M ﹤0.01%
181,170
+93,039
2235
$1.61M ﹤0.01%
67,581
-19,523
2236
$1.61M ﹤0.01%
455,105
+385,566
2237
$1.6M ﹤0.01%
310,412
-903,465
2238
$1.6M ﹤0.01%
26,507
+13,669
2239
$1.6M ﹤0.01%
134,254
+89,636
2240
$1.6M ﹤0.01%
+316,061
2241
$1.6M ﹤0.01%
25,703
-109,657
2242
$1.6M ﹤0.01%
+21,733
2243
$1.6M ﹤0.01%
64,267
+6,254
2244
$1.6M ﹤0.01%
+19,397
2245
$1.6M ﹤0.01%
+177,783
2246
$1.59M ﹤0.01%
11,033
-16,306
2247
$1.59M ﹤0.01%
243,780
-163,849
2248
$1.59M ﹤0.01%
154,606
+58,584
2249
$1.58M ﹤0.01%
99,580
-31,689
2250
$1.58M ﹤0.01%
59,024
-1,207,764
88 89
90
91 92